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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
326
Two Sigma Securities
New York
$714K +$171K +2,464 +31%
CA
327
Corrado Advisors
New Jersey
$702K -$47.1K -679 -6%
AWE
328
Avidian Wealth Enterprises
Texas
$700K -$507K -7,302 -42%
SAM
329
Sequent Asset Management
Texas
$699K
Baird Financial Group
330
Baird Financial Group
Wisconsin
$698K -$25.3K -364 -3%
FANJ
331
Financial Architects (New Jersey)
New Jersey
$695K +$12.2K +175 +2%
GWM
332
Geneos Wealth Management
Colorado
$693K -$50.2K -723 -7%
BC
333
Bartlett & Co
Ohio
$693K +$649K +9,350 +1,330%
CCT
334
Country Club Trust
Missouri
$689K -$5.21K -75 -0.7%
LPC
335
Loeb Partners Corp
New York
$689K
ISL
336
Ingalls & Snyder LLC
New York
$689K +$219K +3,149 +46%
OMC
337
Overbrook Management Corp
New York
$681K -$6.94K -100 -1%
SCM
338
SOL Capital Management
Maryland
$669K +$118K +1,700 +21%
CCT
339
Chemung Canal Trust
New York
$665K -$26.8K -386 -4%
GBT
340
Grove Bank & Trust
Florida
$664K -$7.64K -110 -1%
DG
341
Davidson & Garrard
Virginia
$659K -$24.3K -350 -4%
IWM
342
IHT Wealth Management
Illinois
$655K +$651K +9,383 New
ST
343
Spot Trading
Illinois
$651K -$302K -4,356 -32%
RFC
344
Regions Financial Corp
Alabama
$649K -$15K -216 -2%
RIA
345
Regal Investment Advisors
Michigan
$637K -$62.5K -900 -9%
LFAS
346
Level Four Advisory Services
Texas
$637K +$642K +9,244 New
AIA
347
Avalon Investment & Advisory
Texas
$635K -$366K -5,273 -36%
HCM
348
Hollencrest Capital Management
California
$634K -$31.5K -453 -5%
LC
349
LCNB Corp
Ohio
$634K +$638K +9,193 New
KCM
350
Karp Capital Management
California
$633K -$12.4K -179 -2%

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.